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UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total shares in issue. As of the dealing date of 05/08/26, the NAV per share was 16.1036 GBP and the number of shares in issue was 3,290,813.
| Date | 11 May 2026 |
| Time | 08:12:46 |
| Category | Corporate updates |
| ID | 7727D |
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FUND: |
UBS BBG TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
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DEALING DATE: |
05/08/26 |
|
NAV PER SHARE: |
16.1036 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3290813 |
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